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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$326B
AUM Growth
+$304B
(+1,389%)
Cap. Flow
+$317B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
3,142
New
1,181
Increased
774
Reduced
647
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.45B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$206M |
| 3 |
Visa
V
|
+$146M |
| 4 |
Procter & Gamble
PG
|
+$101M |
| 5 |
Assured Guaranty
AGO
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$631M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Apple
AAPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.7% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Stratasys
SSYS
$706M
| $1.02M | ﹤0.01% |
+9,653
| New | +$1.15M |
|
|
JOY
1377
DELISTED
Joy Global Inc
JOY
| $1.01M | ﹤0.01% |
16,786
-142,918
| -89% | -$7.93M |
|
1378
PUT
Intuitive Surgical
ISRG
$133B
| $1.01M | ﹤0.01% |
+20,700
| New | +$975K |
|
1379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1M | ﹤0.01% |
4,000
+2,209
| +123% | +$542K |
|
1380
Crown Holdings
CCK
$13B
| $1M | ﹤0.01% |
22,404
-118,822
| -84% | -$5.16M |
|
|
QEP
1381
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | ﹤0.01% |
33,866
-110,611
| -77% | -$3.32M |
|
|
PHLT
1382
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $994K | ﹤0.01% |
+110,000
| New | +$956K |
|
1383
MannKind Corp
MNKD
$1.17B
| $990K | ﹤0.01% |
49,326
+42,928
| +671% | +$1.22M |
|
|
BGC
1384
DELISTED
General Cable Corporation
BGC
| $987K | ﹤0.01% |
+38,504
| New | +$1.11M |
|
|
TGNA
1385
DELISTED
TEGNA Inc
TGNA
| $983K | ﹤0.01% |
67,623
-52,208
| -44% | -$776K |
|
|
VMW
1386
DELISTED
VMware, Inc
VMW
| $982K | ﹤0.01% |
9,095
-12,451
| -58% | -$1.22M |
|
|
SALE
1387
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $979K | ﹤0.01% |
+30,148
| New | +$1.12M |
|
|
MDVN
1388
DELISTED
MEDIVATION, INC.
MDVN
| $978K | ﹤0.01% |
+30,356
| New | +$1.12M |
|
1389
CALL
Lockheed Martin
LMT
$135B
| $976K | ﹤0.01% |
+6,000
| New | +$942K |
|
|
MON
1390
CALL
DELISTED
Monsanto Co
MON
| $976K | ﹤0.01% |
+8,600
| New | +$957K |
|
1391
PUT
Commault Systems
CVLT
$5.18B
| $972K | ﹤0.01% |
+15,000
| New | +$1.04M |
|
1392
PUT
AutoZone
AZO
$48.8B
| $966K | ﹤0.01% |
+1,800
| New | +$934K |
|
1393
PUT
F5
FFIV
$23.1B
| $964K | ﹤0.01% |
+9,000
| New | +$952K |
|
|
IRBT
1394
DELISTED
iRobot
IRBT
| $961K | ﹤0.01% |
+23,407
| New | +$937K |
|
1395
Alliant Energy
LNT
$18.5B
| $950K | ﹤0.01% |
+33,522
| New | +$886K |
|
|
CTCM
1396
DELISTED
CTC MEDIA INC COM STK
CTCM
| $949K | ﹤0.01% |
102,998
+27,822
| +37% | +$307K |
|
|
OA
1397
DELISTED
Orbital ATK, Inc.
OA
| $947K | ﹤0.01% |
+6,665
| New | +$891K |
|
1398
Kirby Corp
KEX
$6.98B
| $946K | ﹤0.01% |
+9,346
| New | +$941K |
|
|
OVTI
1399
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $944K | ﹤0.01% |
53,428
+38,648
| +261% | +$628K |
|
1400
Invesco DB Agriculture Fund
DBA
$1.24B
| $943K | ﹤0.01% |
33,423
+17,648
| +112% | +$463K |
|
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Nomura Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Nomura Holdings held 3,142 positions worth $326B, up 1,389% from $21.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nomura Holdings deployed $317B of net new capital in Q1 2014, opening 1,181 new positions and adding to 774 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B trimmed.
- Nomura Holdings's largest Q1 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
- Nomura Holdings added most to Allergan Inc in Q1 2014, an estimated $1.45B increase.
- Nomura Holdings's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68B.
- Nomura Holdings fully exited Fortress Investment Group Llc in Q1 2014, selling an estimated $518M.
- Nomura Holdings's ten largest holdings make up 90% of its $326B portfolio in Q1 2014.
- Nomura Holdings opened 1,181 new positions and closed 434 in Q1 2014.
- Nomura Holdings's portfolio value rose 1,389% quarter-over-quarter to $326B.
Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.